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Atea ASA (CH:MKL)
:MKL

Atea ASA (MKL) Stock Statistics & Valuation Metrics

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Total Valuation

Atea ASA has a market cap or net worth of CHF1.71B. The enterprise value is CHF22.53K.
Market CapCHF1.71B
Enterprise ValueCHF22.53K

Share Statistics

Atea ASA has 112,384,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,384,094
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atea ASA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.03%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.62M
Profits Per Employee140.90K
Employee Count8,091
Asset Turnover1.75
Inventory Turnover36.00

Valuation Ratios

The current PE Ratio of Atea ASA is 16.9. Atea ASA’s PEG ratio is ―.
PE Ratio16.9
PS Ratio
PB Ratio
Price to Fair Value3.87
Price to FCF
Price to Operating Cash Flow19.33
PEG Ratio

Income Statement

In the last 12 months, Atea ASA had revenue of 37.38B and earned 878.00M in profits. Earnings per share was 7.87.
Revenue37.38B
Gross Profit2.31B
Operating Income1.39B
Pretax Income1.14B
Net Income878.00M
EBITDA2.11B
Earnings Per Share (EPS)7.87

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -458.00M, giving a free cash flow of 566.00M billion.
Operating Cash Flow1.02B
Free Cash Flow566.00M
Free Cash Flow per Share5.04

Dividends & Yields

Atea ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Atea ASA upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Atea ASA as a current ratio of 0.94, with Debt / Equity ratio of 88.34%
Current Ratio0.94
Quick Ratio0.87
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Atea ASA has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.23

Enterprise Valuation

Atea ASA EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 23.56.
EV to Sales0.49
EV to EBITDA8.61
EV to Free Cash Flow23.56
EV to Operating Cash Flow15.11

Balance Sheet

Atea ASA has CHF629.00M in cash and marketable securities with CHF2.24B in debt, giving a net cash position of -CHF2.91B billion.
Cash & Marketable SecuritiesCHF629.00M
Total DebtCHF2.24B
Net Cash-CHF2.91B
Net Cash Per Share-CHF25.88
Tangible Book Value Per Share-CHF6.62

Margins

Gross margin is 11.86%, with operating margin of 3.71%, and net profit margin of 2.35%.
Gross Margin11.86%
Operating Margin3.71%
Pretax Margin3.05%
Net Profit Margin2.35%
EBITDA Margin5.65%
EBIT Margin3.57%

Analyst Forecast

The average price target for Atea ASA is CHF15.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.53
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.57%
EPS Growth Forecast52.91%

Scores

Smart ScoreN/A
AI Score